Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
50.79
+0.01 (0.02%)
Jun 15, 2026, 2:59 PM EDT - Market open
Hilton Grand Vacations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 261 | 239 | 328 | 589 | 223 | 432 |
Cash & Short-Term Investments | 261 | 239 | 328 | 589 | 223 | 432 |
Cash Growth | 0.77% | -27.13% | -44.31% | 164.13% | -48.38% | 0.94% |
Accounts Receivable | 274 | 270 | 315 | 507 | 511 | 302 |
Other Receivables | 3,130 | 3,115 | 3,006 | 2,113 | 1,767 | 1,747 |
Total Trade Receivables | 3,404 | 3,385 | 3,321 | 2,620 | 2,278 | 2,049 |
Inventory | 2,541 | 2,522 | 2,244 | 1,400 | 1,159 | 1,240 |
Other Current Assets | 291 | 332 | 438 | 296 | 332 | 263 |
Total Current Assets | 6,497 | 6,478 | 6,331 | 4,905 | 3,992 | 3,984 |
Net Property, Plant & Equipment | 940 | 931 | 876 | 819 | 874 | 826 |
Other Intangible Assets | 1,627 | 1,670 | 1,787 | 1,158 | 1,277 | 1,441 |
Goodwill | 1,985 | 1,985 | 1,985 | 1,418 | 1,416 | 1,377 |
Long-Term Investments | 68 | 63 | 73 | 71 | 72 | 59 |
Other Long-Term Assets | 818 | 410 | 390 | 314 | 373 | 321 |
Total Assets | 11,935 | 11,537 | 11,442 | 8,685 | 8,004 | 8,008 |
Accounts Payable | 1,268 | 1,018 | 1,125 | 952 | 1,007 | 673 |
Unearned Revenue | 1,058 | 865 | 478 | 394 | 340 | 349 |
Total Current Liabilities | 2,326 | 1,883 | 1,603 | 1,346 | 1,347 | 1,022 |
Long-Term Debt | 7,309 | 7,261 | 6,919 | 4,515 | 3,753 | 4,241 |
Long-Term Leases | 86 | 89 | 100 | 78 | 94 | 87 |
Other Long-Term Liabilities | 864 | 864 | 925 | 631 | 659 | 670 |
Total Long-Term Liabilities | 8,259 | 8,214 | 7,944 | 5,224 | 4,506 | 4,998 |
Total Liabilities | 10,585 | 10,097 | 9,547 | 6,570 | 5,853 | 6,020 |
Common Stock | 1 | 1 | 1 | 0 | 1 | 1 |
Additional Paid-in Capital | 1,226 | 1,276 | 1,399 | 1,504 | 1,582 | 1,630 |
Accumulated Other Comprehensive Income | -25 | -22 | - | 17 | 39 | - |
Retained Earnings | -5 | 34 | 352 | 593 | 529 | 357 |
Total Common Shareholders' Equity | 1,197 | 1,289 | 1,752 | 2,114 | 2,151 | 1,988 |
Minority Interest | 153 | 151 | 143 | - | - | - |
Shareholders' Equity | 1,350 | 1,440 | 1,895 | 2,115 | 2,151 | 1,988 |
Total Liabilities & Equity | 11,935 | 11,537 | 11,442 | 8,685 | 8,004 | 8,008 |
Total Debt | 7,395 | 7,350 | 7,019 | 4,593 | 3,847 | 4,328 |
Net Cash (Debt) | -7,134 | -7,111 | -6,691 | -4,004 | -3,624 | -3,896 |
Net Cash Per Share | -80.93 | -77.72 | -64.90 | -35.88 | -30.30 | -38.54 |
Book Value | 1,197 | 1,289 | 1,752 | 2,114 | 2,151 | 1,988 |
Book Value Per Share | 13.58 | 14.09 | 16.99 | 18.94 | 17.98 | 19.66 |
Tangible Book Value | -2,415 | -2,366 | -2,020 | -462 | -542 | -830 |
Tangible Book Value Per Share | -27.40 | -25.86 | -19.59 | -4.14 | -4.53 | -8.21 |